Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.41%
Stock 0.00%
Bond 99.41%
Convertible 0.00%
Preferred 0.00%
Other -0.82%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 13.54%
Corporate 31.75%
Securitized 52.76%
Municipal 1.81%
Other 0.14%
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Region Exposure

% Developed Markets: 87.98%    % Emerging Markets: 1.94%    % Unidentified Markets: 10.08%

Americas 84.20%
81.80%
Canada 1.99%
United States 79.80%
2.40%
Mexico 0.97%
Venezuela 0.16%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.10%
United Kingdom 2.77%
2.21%
Austria 0.15%
Finland 0.43%
France 1.08%
Ireland 0.23%
Netherlands 0.32%
0.00%
0.12%
Greater Asia 0.63%
Japan 0.13%
0.00%
Australia 0.00%
0.26%
South Korea 0.26%
0.24%
China 0.07%
Philippines 0.17%
Unidentified Region 10.08%

Bond Credit Quality Exposure

AAA 17.47%
AA 17.92%
A 16.79%
BBB 20.96%
BB 0.41%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.40%
Not Available 26.05%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.70%
Less than 1 Year
1.70%
Intermediate
35.72%
1 to 3 Years
5.03%
3 to 5 Years
9.20%
5 to 10 Years
21.49%
Long Term
62.58%
10 to 20 Years
17.23%
20 to 30 Years
39.53%
Over 30 Years
5.82%
Other
0.00%
As of January 31, 2026
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